LAM
MPT

LECAP Asset Management’s Medical Properties Trust MPT Stock Holding History

LECAP Asset Management’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-41,981
Closed -$213K – 353
2025
Q3 		$213K Buy
+41,981
New +$185K 0.07% 264
2024
Q4 		– Sell
-276,317
Closed -$1.62M – 366
2024
Q3 		$1.62M Buy
276,317
+166,182
+151% +$819K 0.35% 113
2024
Q2 		$475K Buy
+110,135
New +$528K 0.1% 265

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LECAP Asset Management's MPT Position: Q4 2025 in Review

LECAP Asset Management sold out of Medical Properties Trust (MPT) in Q4 2025, closing a stake of 41,981 shares — an estimated $213K sold.

LECAP Asset Management first reported a position in MPT in Q2 2024 and held it in 3 quarters. The position peaked at $1.62M in Q3 2024. 485 funds tracked by Wall St. Rank hold MPT as of Q4 2025.

  • LECAP Asset Management reported no remaining Medical Properties Trust position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 41,981 Medical Properties Trust shares in Q4 2025, an estimated $213K.
  • LECAP Asset Management first reported a position in Medical Properties Trust in Q2 2024 and held it in 3 quarters.
  • LECAP Asset Management's Medical Properties Trust position peaked at $1.62M in Q3 2024.
  • 485 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.